$465 Million is the total value of Bowling Portfolio Management LLC's 199 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $41,253,000 | -7.7% | 236,256 | -6.1% | 8.88% | -4.3% |
| MSFT | Buy | Microsoft Corp | $28,283,000 | -6.6% | 91,735 | +1.8% | 6.09% | -3.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $18,805,000 | -2.7% | 6,761 | +1.3% | 4.05% | +0.9% |
| AMZN | Buy | Amazon Inc | $15,420,000 | -2.1% | 4,730 | +0.1% | 3.32% | +1.5% |
| FB | Buy | Meta Platforms, Inc | $7,940,000 | -18.3% | 35,707 | +23.5% | 1.71% | -15.3% |
| PG | Buy | Procter & Gamble Co | $7,863,000 | +47.9% | 51,461 | +58.3% | 1.69% | +53.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $7,126,000 | +15.3% | 20,191 | -2.3% | 1.53% | +19.6% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $6,904,000 | -11.8% | 128,199 | +86.3% | 1.49% | -8.6% |
| JNJ | Buy | Johnson & Johnson | $6,747,000 | +36.6% | 38,068 | +31.9% | 1.45% | +41.7% |
| AVGO | Sell | Broadcom Inc | $6,127,000 | -5.9% | 9,731 | -0.6% | 1.32% | -2.5% |
| HCA | Sell | HCA Healthcare Inc | $5,728,000 | -6.0% | 22,855 | -3.6% | 1.23% | -2.5% |
| KLAC | Sell | Kla Corp | $5,693,000 | -20.1% | 15,553 | -6.1% | 1.22% | -17.1% |
| UNH | Sell | Unitedhealth Group Inc | $5,415,000 | -25.4% | 10,619 | -26.5% | 1.16% | -22.6% |
| GOOG | Buy | Alphabet Inc. Class C | $5,365,000 | -3.3% | 1,921 | +0.2% | 1.15% | +0.3% |
| CVS | Buy | CVS Health Corp | $5,015,000 | +51.4% | 49,555 | +54.3% | 1.08% | +57.1% |
| CVX | Buy | Chevron Corp | $4,839,000 | +128.1% | 29,719 | +64.5% | 1.04% | +136.6% |
| JPM | Sell | JPMorgan Chase & Co | $4,833,000 | -15.3% | 35,451 | -1.6% | 1.04% | -12.2% |
| KR | Sell | Kroger Co | $4,528,000 | +2.2% | 78,934 | -19.4% | 0.97% | +6.0% |
| XOM | Buy | Exxon Mobil Corporation | $4,510,000 | +116.1% | 54,603 | +60.1% | 0.97% | +124.0% |
| ABBV | Sell | Abbvie Inc | $4,480,000 | +12.9% | 27,636 | -5.7% | 0.96% | +17.0% |
| LMT | Buy | Lockheed Martin Corp | $4,199,000 | +92.4% | 9,514 | +55.0% | 0.90% | +99.3% |
| NVDA | Buy | Nvidia Corp | $4,142,000 | +483.4% | 15,181 | +528.6% | 0.89% | +506.1% |
| ABC | Buy | Amerisourcebergen Corp | $4,140,000 | +111.8% | 26,759 | +81.9% | 0.89% | +119.5% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,784,000 | +13.3% | 20,716 | -0.7% | 0.81% | +17.5% |
| MRK | Buy | Merck & Co Inc | $3,758,000 | +343.2% | 45,802 | +313.8% | 0.81% | +359.7% |
| ANTM | Sell | Anthem Inc | $3,614,000 | -37.8% | 7,357 | -41.3% | 0.78% | -35.5% |
| VZ | Sell | Verizon Communications Inc | $3,442,000 | -4.4% | 67,579 | -2.4% | 0.74% | -0.8% |
| HD | Sell | Home Depot Inc | $3,420,000 | -28.6% | 11,425 | -1.0% | 0.74% | -26.0% |
| BAC | Sell | Bank Of America Corp | $3,409,000 | -11.5% | 82,712 | -4.5% | 0.73% | -8.1% |
| NUE | Buy | Nucor Corp | $3,293,000 | +30.3% | 22,150 | +0.0% | 0.71% | +35.3% |
| HPQ | Sell | HP Inc | $3,222,000 | -8.8% | 88,769 | -5.3% | 0.69% | -5.5% |
| PHM | Buy | Pultegroup Inc | $3,207,000 | -3.1% | 76,547 | +32.1% | 0.69% | +0.4% |
| XLU | Buy | Utilities Sel SPDRetf | $3,198,000 | +23.7% | 42,947 | +18.9% | 0.69% | +28.4% |
| PFE | Sell | Pfizer Inc | $3,145,000 | -13.4% | 60,756 | -1.2% | 0.68% | -10.2% |
| MCK | Buy | Mckesson Corp | $3,061,000 | +57.5% | 9,998 | +27.9% | 0.66% | +63.5% |
| CDNS | Sell | Cadence Design Systems Inc | $3,044,000 | -12.3% | 18,511 | -0.6% | 0.66% | -9.0% |
| RE | Buy | Everest Re Group Ltd | $3,033,000 | +150.0% | 10,064 | +127.2% | 0.65% | +159.1% |
| CBRE | Sell | Cbre Group Inc | $2,920,000 | -15.9% | 31,908 | -0.3% | 0.63% | -12.9% |
| V | Buy | Visa Inc. | $2,854,000 | +2.8% | 12,869 | +0.5% | 0.61% | +6.6% |
| NOC | Sell | Northrop Grumman Corp | $2,813,000 | +14.6% | 6,290 | -0.8% | 0.60% | +18.9% |
| ORCL | Sell | Oracle Corp | $2,778,000 | -39.5% | 33,578 | -36.2% | 0.60% | -37.3% |
| COP | New | Conocophillips | $2,739,000 | – | 27,387 | +100.0% | 0.59% | – |
| CB | Buy | Chubb Ltd | $2,727,000 | +292.4% | 12,747 | +254.7% | 0.59% | +307.6% |
| HPE | Buy | Hewlett Packard Enterprises | $2,682,000 | +178.8% | 160,501 | +163.2% | 0.58% | +188.5% |
| VNQ | Buy | Vanguard Real Estateetf | $2,641,000 | +9.7% | 24,369 | +17.4% | 0.57% | +13.6% |
| USRT | Buy | Ishares Core US REITetf | $2,602,000 | +5.7% | 40,249 | +10.5% | 0.56% | +9.6% |
| ABT | New | Abbott Laboratories | $2,596,000 | – | 21,929 | +100.0% | 0.56% | – |
| CDW | Sell | CDW Corp | $2,533,000 | -12.8% | 14,160 | -0.2% | 0.54% | -9.6% |
| AMGN | Amgen Inc | $2,534,000 | +7.5% | 10,477 | 0.0% | 0.54% | +11.5% | |
| BMY | Buy | Bristol-Myers Squibb Co | $2,486,000 | +69.1% | 34,040 | +44.4% | 0.54% | +75.4% |
| UPS | New | United Parcel Service Inc | $2,383,000 | – | 11,112 | +100.0% | 0.51% | – |
| BR | Sell | Broadridge Financial Solutions | $2,359,000 | -15.3% | 15,152 | -0.6% | 0.51% | -12.1% |
| KO | New | Coca-Cola Co | $2,358,000 | – | 38,025 | +100.0% | 0.51% | – |
| CMCSA | Sell | Comcast Corp | $2,344,000 | -37.4% | 50,061 | -32.7% | 0.50% | -35.1% |
| FITB | Buy | Fifth Third Bancorp | $2,323,000 | -0.3% | 53,965 | +0.9% | 0.50% | +3.5% |
| PNC | Buy | PNC Finl Svcs Group | $2,321,000 | -7.3% | 12,585 | +0.8% | 0.50% | -3.9% |
| OSK | Sell | Oshkosh Corp | $2,214,000 | -42.1% | 21,994 | -35.1% | 0.48% | -40.0% |
| DIS | Sell | Walt Disney Co | $2,207,000 | -14.3% | 16,090 | -3.2% | 0.48% | -11.2% |
| GD | New | General Dynamics Corp | $2,206,000 | – | 9,147 | +100.0% | 0.48% | – |
| MA | Sell | Mastercard Incorporated | $2,133,000 | -3.8% | 5,969 | -3.2% | 0.46% | -0.2% |
| UNP | Buy | Union Pacific Corp | $2,051,000 | +10.6% | 7,508 | +2.0% | 0.44% | +14.5% |
| LH | Buy | Laboratory Corporation | $2,023,000 | -11.7% | 7,672 | +5.3% | 0.44% | -8.4% |
| SPY | Sell | SPDR Tr Unit Ser 1etf | $2,017,000 | -14.7% | 4,466 | -10.3% | 0.43% | -11.6% |
| T | Sell | AT&T Inc. (New) | $1,991,000 | -6.1% | 84,258 | -2.3% | 0.43% | -2.7% |
| IQV | Sell | Iqvia Holdings Inc | $1,944,000 | -18.9% | 8,408 | -1.0% | 0.42% | -15.9% |
| LKQ | Sell | LKQ Corp | $1,935,000 | -25.8% | 42,602 | -1.9% | 0.42% | -23.1% |
| MPC | Sell | Marathon Petroleum Corp | $1,931,000 | +33.1% | 22,579 | -0.4% | 0.42% | +37.9% |
| XLB | Sell | Materials SS SPDRetf | $1,926,000 | -12.1% | 21,852 | -9.6% | 0.41% | -9.0% |
| ORLY | New | O'Reilly Automotive Inc | $1,910,000 | – | 2,788 | +100.0% | 0.41% | – |
| VAW | Sell | Vanguard Materials Index Fundetf | $1,912,000 | -12.3% | 9,853 | -11.0% | 0.41% | -9.1% |
| FMAT | Sell | Fidelity MSCI Materials Indexetf | $1,907,000 | -12.1% | 38,376 | -10.9% | 0.41% | -8.9% |
| ACGL | New | Arch Capital Group Ltd | $1,892,000 | – | 39,074 | +100.0% | 0.41% | – |
| ARW | Sell | Arrow Electronics Inc | $1,880,000 | -12.4% | 15,848 | -0.9% | 0.40% | -9.2% |
| DFS | Buy | Discover Financial Services | $1,880,000 | -4.1% | 17,065 | +0.6% | 0.40% | -0.5% |
| HOLX | New | Hologic Inc | $1,883,000 | – | 24,514 | +100.0% | 0.40% | – |
| AIZ | Sell | Assurant Inc | $1,870,000 | +16.4% | 10,283 | -0.2% | 0.40% | +20.4% |
| OC | Buy | Owens Corning | $1,855,000 | +23.0% | 20,268 | +21.6% | 0.40% | +27.5% |
| PCAR | Sell | Paccar Inc | $1,849,000 | -0.9% | 20,991 | -0.7% | 0.40% | +2.8% |
| WFC | Sell | Wells Fargo | $1,840,000 | -1.1% | 37,973 | -2.1% | 0.40% | +2.6% |
| MU | New | Micron Technology Inc | $1,826,000 | – | 23,446 | +100.0% | 0.39% | – |
| RTX | Buy | Raytheon Technologies | $1,821,000 | +17.3% | 18,384 | +1.9% | 0.39% | +21.7% |
| CR | Buy | Crane Co | $1,814,000 | +8.4% | 16,757 | +1.9% | 0.39% | +12.4% |
| JBL | New | Jabil Inc | $1,812,000 | – | 29,351 | +100.0% | 0.39% | – |
| TSN | Sell | Tyson Foods Inc | $1,809,000 | -25.8% | 20,179 | -27.8% | 0.39% | -23.1% |
| UNVR | New | Univar Solutions Inc | $1,808,000 | – | 56,253 | +100.0% | 0.39% | – |
| GPC | Buy | Genuine Parts Co | $1,797,000 | -3.2% | 14,259 | +7.7% | 0.39% | +0.5% |
| ADM | Sell | Archer Daniels Midland Co | $1,795,000 | +30.5% | 19,890 | -2.2% | 0.39% | +35.4% |
| DOX | Sell | Amdocs Ltd | $1,779,000 | -28.9% | 21,640 | -35.3% | 0.38% | -26.2% |
| PAG | Buy | Penske Automotive Group | $1,765,000 | -10.2% | 18,836 | +2.8% | 0.38% | -6.9% |
| AXS | New | Axis Capital Holdings Ltd | $1,766,000 | – | 29,210 | +100.0% | 0.38% | – |
| SSNC | Sell | SS&C Technologies Holdings | $1,751,000 | -8.6% | 23,342 | -0.1% | 0.38% | -5.0% |
| SNX | Buy | Synnex Corp | $1,747,000 | +7.0% | 16,923 | +18.6% | 0.38% | +10.9% |
| ON | New | On Semiconductor Corp | $1,742,000 | – | 27,831 | +100.0% | 0.38% | – |
| INTC | Sell | Intel Corp | $1,736,000 | -5.3% | 35,037 | -1.6% | 0.37% | -1.6% |
| FNF | New | Fidelity National Financial | $1,736,000 | – | 35,546 | +100.0% | 0.37% | – |
| LEA | Sell | Lear Corp | $1,737,000 | -22.5% | 12,185 | -0.5% | 0.37% | -19.6% |
| PM | New | Philip Morris Inter | $1,736,000 | – | 18,485 | +100.0% | 0.37% | – |
| AN | Buy | Autonation Inc | $1,735,000 | -11.5% | 17,427 | +3.9% | 0.37% | -8.4% |
| MO | Sell | Altria Group Inc | $1,717,000 | -16.2% | 32,859 | -24.0% | 0.37% | -13.2% |
| SCHW | Sell | The Charles Schwab Corp | $1,714,000 | -0.6% | 20,328 | -0.9% | 0.37% | +3.1% |
| SNDR | New | Schneider National Inc | $1,640,000 | – | 64,300 | +100.0% | 0.35% | – |
| NTAP | New | Netapp Inc | $1,634,000 | – | 19,690 | +100.0% | 0.35% | – |
| FAF | New | First American Financial | $1,617,000 | – | 24,943 | +100.0% | 0.35% | – |
| ORI | New | Old Republic International | $1,606,000 | – | 62,075 | +100.0% | 0.35% | – |
| BLDR | New | Builders Firstsource Inc | $1,598,000 | – | 24,755 | +100.0% | 0.34% | – |
| SLM | Buy | SLM Corp | $1,566,000 | -4.6% | 85,294 | +2.2% | 0.34% | -1.2% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $1,560,000 | +11.5% | 10,021 | -8.7% | 0.34% | +15.9% |
| BYD | New | Boyd Gaming Corp | $1,551,000 | – | 23,580 | +100.0% | 0.33% | – |
| MAN | Buy | Manpowergroup Inc | $1,533,000 | +10.9% | 16,324 | +15.0% | 0.33% | +15.0% |
| DELL | Buy | Dell Technologies Inc | $1,531,000 | +42.0% | 30,510 | +59.0% | 0.33% | +46.9% |
| KNX | New | Knight Swift Transportation | $1,510,000 | – | 29,930 | +100.0% | 0.32% | – |
| SWKS | Sell | Skyworks Solutions Inc | $1,496,000 | -14.9% | 11,222 | -0.9% | 0.32% | -11.8% |
| GNTX | Sell | Gentex Corp | $1,441,000 | -16.8% | 49,406 | -0.6% | 0.31% | -13.6% |
| PSX | Sell | Phillips 66 | $1,437,000 | +15.7% | 16,635 | -2.9% | 0.31% | +19.8% |
| SF | New | Stifel Financial Corp | $1,422,000 | – | 20,945 | +100.0% | 0.31% | – |
| CNXC | New | Concentrix | $1,407,000 | – | 8,447 | +100.0% | 0.30% | – |
| VOYA | Sell | Voya Financial | $1,410,000 | -0.8% | 21,250 | -0.9% | 0.30% | +2.7% |
| ALLY | Buy | Ally Financial Inc | $1,405,000 | -8.2% | 32,308 | +0.6% | 0.30% | -5.0% |
| NXST | Sell | Nexstar Media Group Inc | $1,388,000 | -19.8% | 7,363 | -35.8% | 0.30% | -16.7% |
| IPG | Sell | Interpublic Group Of Comp | $1,346,000 | -33.4% | 37,967 | -29.6% | 0.29% | -30.8% |
| LYB | Sell | Lyondellbasell Industries | $1,321,000 | +10.8% | 12,847 | -0.6% | 0.28% | +15.0% |
| ACI | New | Albertsons Companies Inc | $1,263,000 | – | 37,979 | +100.0% | 0.27% | – |
| DAL | Sell | Delta Air Lines Inc | $1,243,000 | -2.7% | 31,404 | -4.0% | 0.27% | +0.8% |
| QCOM | Sell | Qualcomm Inc | $1,162,000 | -17.4% | 7,604 | -1.1% | 0.25% | -14.4% |
| HII | Buy | Huntington Ingalls Inds | $1,158,000 | +7.2% | 5,804 | +0.3% | 0.25% | +11.2% |
| WLK | Sell | Westlake Chemical Corp | $1,146,000 | +25.8% | 9,283 | -1.0% | 0.25% | +30.7% |
| WBA | New | Walgreens Boots Alliance | $1,133,000 | – | 25,298 | +100.0% | 0.24% | – |
| ACM | New | Aecom | $1,118,000 | – | 14,560 | +100.0% | 0.24% | – |
| JLL | Sell | Jones Lang Lasalle Inc | $1,107,000 | -11.2% | 4,622 | -0.1% | 0.24% | -8.1% |
| CSCO | Sell | Cisco Systems Inc | $1,097,000 | -59.6% | 19,674 | -54.1% | 0.24% | -58.2% |
| COF | Sell | Capital One Financial Corp | $1,080,000 | -18.3% | 8,228 | -9.7% | 0.23% | -15.3% |
| PEG | Buy | Public Service Enterprise Grou | $1,025,000 | +7.2% | 14,644 | +2.2% | 0.22% | +11.6% |
| HIG | Sell | Hartford Financial Servic | $1,007,000 | +1.9% | 14,024 | -2.0% | 0.22% | +5.9% |
| SCHF | Sell | Schwab International Equityetf | $1,008,000 | -5.8% | 27,450 | -0.3% | 0.22% | -2.3% |
| AEP | Buy | American Elec Pwr Inc | $989,000 | +15.9% | 9,908 | +3.3% | 0.21% | +20.3% |
| MS | Sell | Morgan Stanley | $984,000 | -65.8% | 11,259 | -61.6% | 0.21% | -64.5% |
| IT | Sell | Gartner Inc | $980,000 | -60.5% | 3,293 | -55.7% | 0.21% | -59.0% |
| MCD | New | Mcdonald's Corp | $956,000 | – | 3,866 | +100.0% | 0.21% | – |
| SCHM | Sell | Schwab US Mid-Capetf | $942,000 | -6.1% | 12,417 | -0.4% | 0.20% | -2.4% |
| RS | Sell | Reliance Steel & Alum | $933,000 | +12.4% | 5,086 | -0.6% | 0.20% | +16.9% |
| CTSH | New | Cognizant Technology Solutions | $935,000 | – | 10,423 | +100.0% | 0.20% | – |
| TGT | Buy | Target Corp | $929,000 | +127.1% | 4,379 | +147.7% | 0.20% | +135.3% |
| LOW | New | Lowe's Companies Inc | $851,000 | – | 4,211 | +100.0% | 0.18% | – |
| SCHB | Buy | Schwab US Broad Marketetf | $806,000 | +15.5% | 15,104 | +144.6% | 0.17% | +19.3% |
| LHX | L3harris Technologies Inc | $787,000 | +16.6% | 3,166 | 0.0% | 0.17% | +20.7% | |
| AZO | Sell | Autozone Inc | $779,000 | -4.4% | 381 | -2.1% | 0.17% | -0.6% |
| FL | Sell | Foot Locker Inc | $757,000 | -66.3% | 25,509 | -50.4% | 0.16% | -65.0% |
| PEP | Buy | Pepsico Inc. | $759,000 | +1.3% | 4,536 | +5.2% | 0.16% | +5.2% |
| GS | Sell | Goldman Sachs Group Inc | $753,000 | -70.2% | 2,280 | -65.5% | 0.16% | -69.1% |
| BA | Buy | Boeing Co | $725,000 | -1.1% | 3,787 | +4.1% | 0.16% | +2.6% |
| SCHA | Buy | Schwab US Small-Capetf | $672,000 | -25.5% | 14,190 | +61.0% | 0.14% | -22.5% |
| CAH | Sell | Cardinal Health Inc | $663,000 | +5.2% | 11,698 | -4.4% | 0.14% | +9.2% |
| MET | Sell | Metlife Inc | $641,000 | +10.3% | 9,126 | -1.9% | 0.14% | +14.0% |
| PKG | Sell | Packaging Corp Of America | $633,000 | +13.0% | 4,053 | -1.5% | 0.14% | +17.2% |
| OMF | Sell | Onemain Holdings Inc | $594,000 | -71.7% | 12,531 | -70.1% | 0.13% | -70.6% |
| SCI | New | Service Corporation Inter | $585,000 | – | 8,891 | +100.0% | 0.13% | – |
| WMT | Buy | Walmart Inc | $537,000 | +3.3% | 3,606 | +0.4% | 0.12% | +7.4% |
| STLD | Sell | Steel Dynamics Inc | $527,000 | +31.4% | 6,312 | -2.3% | 0.11% | +36.1% |
| FHB | Sell | First Hawaiian Inc | $522,000 | -1.1% | 18,717 | -3.2% | 0.11% | +1.8% |
| LRCX | Sell | Lam Research Corp | $518,000 | -26.8% | 963 | -2.2% | 0.11% | -24.5% |
| SYY | Sell | Sysco Corp | $515,000 | +3.4% | 6,310 | -0.4% | 0.11% | +7.8% |
| MTG | New | Mgic Investment Corp | $498,000 | – | 36,763 | +100.0% | 0.11% | – |
| ICLR | Sell | Icon Plc Eur | $489,000 | -30.4% | 2,011 | -11.4% | 0.10% | -28.1% |
| C | Sell | Citigroup Inc | $478,000 | -21.8% | 8,943 | -11.6% | 0.10% | -18.9% |
| BPOP | Popular Inc | $465,000 | -0.4% | 5,693 | 0.0% | 0.10% | +3.1% | |
| TRN | Sell | Trinity Inds Inc | $405,000 | +8.9% | 11,780 | -4.3% | 0.09% | +13.0% |
| BBY | Sell | Best Buy Co Inc | $405,000 | -13.6% | 4,450 | -3.6% | 0.09% | -10.3% |
| VGSH | New | Vanguard Short Term Treasury Eetf | $391,000 | – | 6,597 | +100.0% | 0.08% | – |
| PH | Sell | Parker Hannifin Corp | $373,000 | -82.9% | 1,316 | -80.8% | 0.08% | -82.3% |
| AES | Buy | AES Corp | $369,000 | +6.6% | 14,355 | +0.8% | 0.08% | +9.7% |
| APTV | Sell | Aptiv PLC | $356,000 | -28.2% | 2,977 | -1.0% | 0.08% | -25.2% |
| EBAY | Sell | Ebay Inc | $348,000 | -15.7% | 6,084 | -2.1% | 0.08% | -12.8% |
| RBC | Sell | Regal Rexnord Corp | $333,000 | -14.6% | 2,235 | -2.5% | 0.07% | -11.1% |
| PBP | Invesco S&P 500etf | $335,000 | +0.6% | 14,419 | 0.0% | 0.07% | +4.3% | |
| XLE | Energy Select Sector Spdr Eetf | $336,000 | +37.7% | 4,400 | 0.0% | 0.07% | +41.2% | |
| SPR | Sell | Spirit Aerosystems Hldgs | $331,000 | +2.2% | 6,774 | -9.9% | 0.07% | +6.0% |
| BAH | Sell | Booz Allen Hamilton Hldgs | $324,000 | +3.5% | 3,683 | -0.2% | 0.07% | +7.7% |
| XLK | Sell | Select Sector SPDR Amex Technoetf | $326,000 | -12.6% | 2,050 | -4.6% | 0.07% | -9.1% |
| WDC | Sell | Western Digital Corp | $325,000 | -25.1% | 6,546 | -1.6% | 0.07% | -22.2% |
| CTAS | Cintas | $303,000 | -4.1% | 713 | 0.0% | 0.06% | -1.5% | |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $292,000 | -6.4% | 10,499 | -0.4% | 0.06% | -3.1% |
| IVV | Ishares Core S&P 500 Etfetf | $285,000 | -5.0% | 629 | 0.0% | 0.06% | -1.6% | |
| BIIB | Sell | Biogen Inc | $277,000 | -15.8% | 1,314 | -4.2% | 0.06% | -11.8% |
| VLO | Sell | Valero Energy Corp | $258,000 | +22.3% | 2,542 | -9.5% | 0.06% | +27.3% |
| VIG | Vanguard Dividend Appreciationetf | $259,000 | -5.8% | 1,599 | 0.0% | 0.06% | -1.8% | |
| CMI | Sell | Cummins Inc | $254,000 | -6.6% | 1,239 | -0.8% | 0.06% | -1.8% |
| MNST | Monster Bev Corp | $222,000 | -16.9% | 2,775 | 0.0% | 0.05% | -12.7% | |
| WTTR | Select Energy Services Inc | $225,000 | +38.0% | 26,237 | 0.0% | 0.05% | +41.2% | |
| MDLZ | Mondelez International Inc. | $220,000 | -5.2% | 3,506 | 0.0% | 0.05% | -2.1% | |
| IJK | IShares S&P Mid-Cap 400 Growthetf | $208,000 | -9.6% | 2,694 | 0.0% | 0.04% | -6.2% | |
| CFBK | Sell | CF Bankshares Inc | $209,000 | +3.0% | 9,391 | -4.8% | 0.04% | +7.1% |
| GHC | Sell | Graham Holdings Co | $209,000 | -7.5% | 341 | -5.0% | 0.04% | -4.3% |
| NCLH | Sell | Norwegian Cruise Line Hldgs | $204,000 | -8.9% | 9,314 | -13.7% | 0.04% | -4.3% |
| TMO | Sell | Thermo Fisher Scientific | $206,000 | -94.7% | 349 | -94.0% | 0.04% | -94.6% |
| ACA | Sell | Arcosa Inc | $203,000 | -2.9% | 3,551 | -10.3% | 0.04% | +2.3% |
| Sell | Bath & Body Works, Inc | $202,000 | -85.8% | 4,235 | -79.2% | 0.04% | -85.4% | |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $93,000 | +4.5% | 22,253 | +19.4% | 0.02% | +11.1% |
| RMNI | New | Rimini Street Inc | $68,000 | – | 11,710 | +100.0% | 0.02% | – |
| ARAY | New | Accuray Inc | $51,000 | – | 15,463 | +100.0% | 0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -1,334 | -100.0% | -0.05% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -2,560 | -100.0% | -0.06% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -486 | -100.0% | -0.06% | – |
| Exit | Victorias Secret & Co | $0 | – | -6,640 | -100.0% | -0.08% | – | |
| MASI | Exit | Masimo Corp | $0 | – | -1,310 | -100.0% | -0.08% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -3,444 | -100.0% | -0.15% | – |
| URI | Exit | United Rentals Inc | $0 | – | -2,717 | -100.0% | -0.19% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -13,909 | -100.0% | -0.19% | – |
| VMW | Exit | VMware Inc | $0 | – | -8,206 | -100.0% | -0.20% | – |
| LEN | Exit | Lennar Corp | $0 | – | -10,614 | -100.0% | -0.26% | – |
| TKR | Exit | Timken Co | $0 | – | -18,461 | -100.0% | -0.26% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -6,860 | -100.0% | -0.27% | – |
| AGCO | Exit | Agco Corp | $0 | – | -11,471 | -100.0% | -0.28% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -25,059 | -100.0% | -0.29% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -7,760 | -100.0% | -0.29% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -19,814 | -100.0% | -0.30% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -90,014 | -100.0% | -0.30% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -41,482 | -100.0% | -0.31% | – |
| GLW | Exit | Corning Inc | $0 | – | -40,449 | -100.0% | -0.31% | – |
| R | Exit | Ryder System Inc | $0 | – | -19,288 | -100.0% | -0.33% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -6,899 | -100.0% | -0.34% | – |
| BC | Exit | Brunswick Corp | $0 | – | -16,060 | -100.0% | -0.34% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -11,695 | -100.0% | -0.34% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -56,772 | -100.0% | -0.34% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -10,508 | -100.0% | -0.34% | – |
| AVT | Exit | Avnet Inc | $0 | – | -39,959 | -100.0% | -0.34% | – |
| MKSI | Exit | Mks Instruments Inc | $0 | – | -9,514 | -100.0% | -0.34% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -10,136 | -100.0% | -0.36% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -36,921 | -100.0% | -0.36% | – |
| COG | Exit | Coterra Energy | $0 | – | -93,241 | -100.0% | -0.37% | – |
| FDX | Exit | Fedex Corp | $0 | – | -6,885 | -100.0% | -0.37% | – |
| SC | Exit | Santander Consumer USA | $0 | – | -45,184 | -100.0% | -0.39% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -5,075 | -100.0% | -0.40% | – |
| SPB | Exit | Spectrum Brands Holdings | $0 | – | -19,090 | -100.0% | -0.40% | – |
| WAT | Exit | Waters Corp | $0 | – | -5,393 | -100.0% | -0.42% | – |
| JEF | Exit | Jefferies Financial Group | $0 | – | -51,845 | -100.0% | -0.42% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -6,451 | -100.0% | -0.43% | – |
| DOV | Exit | Dover Corp | $0 | – | -11,657 | -100.0% | -0.44% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -15,982 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 38 | Q3 2022 | 9.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 6.4% |
| SCHWAB US LARGE CAP ETF | 38 | Q3 2022 | 2.3% |
| AMAZON INC | 38 | Q3 2022 | 3.7% |
| Johnson & Johnson | 38 | Q3 2022 | 2.5% |
| JPMorgan Chase & Co | 38 | Q3 2022 | 2.3% |
| LYONDELLBASELL INDUSTRIES NV | 38 | Q3 2022 | 10.9% |
| CVS Health Corp | 38 | Q3 2022 | 2.0% |
| Exxon Mobil Corporation | 38 | Q3 2022 | 3.7% |
| Procter & Gamble Co | 38 | Q3 2022 | 1.9% |
View Bowling Portfolio Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-07-21 |
View Bowling Portfolio Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.